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Call-Warrant
Symbol:
NBI05Z
ISIN:
CH1478478709
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478478709 |
| Valor | 147847870 |
| Symbol | NBI05Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
69.00 EUR
|
| Date | 16/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.92% |
| Leverage | 6.66 |
| Delta | 0.19 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | 22.04 |
| Distance to Strike in % | 28.27% |
market maker quality Date: 15/12/2025
| Average Spread | 2.14% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 33,239 |
| Average Sell Volume | 33,239 |
| Average Buy Value | 15,196 CHF |
| Average Sell Value | 15,528 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.58% |
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